Financial results - NISA PALACE S.R.L.

Financial Summary - Nisa Palace S.r.l.
Unique identification code: 14140543
Registration number: J38/304/2001
Nace: 5610
Sales - Ron
1.398
Net Profit - Ron
-73
Employees
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Company Nisa Palace S.r.l. with Fiscal Code 14140543 recorded a turnover of 2024 of 1.398, with a net profit of -73 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisa Palace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.726 3.084 3.210 4.620 4.341 997 1.743 1.349 1.572 1.398
Total Income - EUR 2.726 3.085 3.210 4.620 4.341 997 1.743 1.349 1.572 1.398
Total Expenses - EUR 5.948 6.422 6.278 8.728 4.027 1.500 6.983 6.817 1.615 1.470
Gross Profit/Loss - EUR -3.222 -3.338 -3.068 -4.109 313 -503 -5.240 -5.468 -43 -73
Net Profit/Loss - EUR -3.304 -3.399 -3.100 -4.155 192 -533 -5.257 -5.482 -43 -73
Employees 1 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.6%, from 1.572 euro in the year 2023, to 1.398 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nisa Palace S.r.l. - CUI 14140543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 35 34 34 33 32 32 174 32 32
Current Assets 2.975 3.347 4.584 4.723 6.202 3.510 2.877 2.609 2.928 3.014
Inventories 2.676 3.133 3.621 2.675 3.136 2.519 1.968 1.684 1.458 1.387
Receivables 73 107 0 0 8 0 0 0 1 1
Cash 226 107 963 2.048 3.059 991 909 926 1.469 1.626
Shareholders Funds -36.763 -39.788 -42.215 -45.595 -44.520 -44.209 -48.486 -54.118 -53.997 -53.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.774 43.169 46.833 50.352 50.755 47.751 51.395 56.901 56.957 56.813
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.014 euro in 2024 which includes Inventories of 1.387 euro, Receivables of 1 euro and cash availability of 1.626 euro.
The company's Equity was valued at -53.768 euro, while total Liabilities amounted to 56.813 euro. Equity decreased by -73 euro, from -53.997 euro in 2023, to -53.768 in 2024.

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